Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-16.95%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22.8B
AUM Growth
+$22.8B
(-17%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
766
New
121
Increased
332
Reduced
278
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.1M |
| 2 |
Fidelity National Information Services
FIS
|
$90.3M |
| 3 |
Amazon
AMZN
|
$88.3M |
| 4 |
Intuitive Surgical
ISRG
|
$85.7M |
| 5 |
EOG Resources
EOG
|
$65.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$259M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Verisk Analytics
VRSK
|
$43M |
| 4 |
Verizon
VZ
|
$39M |
| 5 |
Walmart
WMT
|
$38.1M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $167M | 0.73% | 896,098 +40,100 | +5% | +$7.49M |
|
27
Adobe
ADBE
$151B
| $164M | 0.72% | 515,703 +700 | +0.1% | +$223K |
|
|
28
Intuitive Surgical
ISRG
$170B
| $161M | 0.71% | 325,350 +173,000 | +114% | +$85.7M |
|
29
Mondelez International
MDLZ
$79.5B
| $155M | 0.68% | 3,095,500 +582,488 | +23% | +$29.2M |
|
30
Coca-Cola
KO
$297B
| $148M | 0.65% | 3,354,647 +42,000 | +1% | +$1.86M |
|
31
Pfizer
PFE
$141B
| $147M | 0.65% | 4,509,496 -225,500 | -5% | -$7.36M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $147M | 0.64% | 608,965 +171,300 | +39% | +$41.2M |
|
33
Micron Technology
MU
$133B
| $138M | 0.61% | 3,289,402 +350,200 | +12% | +$14.7M |
|
34
Salesforce
CRM
$245B
| $132M | 0.58% | 915,828 +16,100 | +2% | +$2.32M |
|
35
Comcast
CMCSA
$125B
| $130M | 0.57% | 3,778,578 -1,034,600 | -21% | -$35.6M |
|
36
Medtronic
MDT
$119B
| $129M | 0.57% | 1,430,262 +63,900 | +5% | +$5.76M |
|
37
Netflix
NFLX
$513B
| $120M | 0.53% | 320,811 +67,500 | +27% | +$25.3M |
|
38
PayPal
PYPL
$67.1B
| $120M | 0.53% | 1,255,600 -100,394 | -7% | -$9.61M |
|
39
Chevron
CVX
$324B
| $120M | 0.53% | 1,657,403 -59,400 | -3% | -$4.3M |
|
40
Honeywell
HON
$139B
| $120M | 0.53% | 895,257 +71,800 | +9% | +$9.61M |
|
41
Equinix
EQIX
$76.9B
| $118M | 0.52% | 189,600 +40,440 | +27% | +$25.3M |
|
|
42
Walmart
WMT
$774B
| $117M | 0.51% | 1,031,764 -335,000 | -25% | -$38.1M |
|
43
Exxon Mobil
XOM
$487B
| $114M | 0.5% | 2,990,218 -214,000 | -7% | -$8.13M |
|
44
McDonald's
MCD
$224B
| $113M | 0.5% | 685,931 +50,700 | +8% | +$8.38M |
|
45
TAL Education Group
TAL
$6.46B
| $113M | 0.49% | 2,115,835 -6,400 | -0.3% | -$341K |
|
46
Amgen
AMGN
$155B
| $110M | 0.48% | 543,558 -43,100 | -7% | -$8.74M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $101M | 0.44% | 3,013,146 +1,543,146 | +105% | +$51.8M |
|
48
Lowe's Companies
LOW
$145B
| $101M | 0.44% | 1,168,490 +70,500 | +6% | +$6.07M |
|
49
Blackrock
BLK
$175B
| $99.1M | 0.44% | 225,301 +92,200 | +69% | +$40.6M |
|
50
ServiceNow
NOW
$190B
| $98.7M | 0.43% | 344,571 +12,071 | +4% | +$3.46M |
|